Key Investor Information for Investors in the United Kingdom This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Xtrackers II Eurozone Government Bond 15-30 UCITS ETF Share class: 1C, ISIN: LU0290357507, Security code: DBX0AJ, Currency: EUR a sub-fund of Xtrackers II. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is passively managed. INVESTMENT OBJECTIVE: The expenses, by buying a portfolio of securities that may comprise the aim is for your investment to reflect the performance of the Markit constituents of the index or other unrelated investments as iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index (index). determined by DWS entities. The fund may employ techniques and DESCRIPTION OF INDEX: The index reflects the performance of instruments in order to manage risk, reduce costs and improve tradable debt (bonds) denominated in Euro or pre-Euro currencies results. These techniques and instruments may include the use of issued by governments of five Eurozone countries: France, derivatives. The fund may also engage in secured lending of its Germany, Italy, Netherlands and Spain. The composition of the investments to certain eligible third parties to generate additional index is rebalanced according to a pre-set methodology. For bonds income to offset the costs of the fund. FURTHER INFORMATION: to be included in the index, they must, on the relevant rebalancing Certain information (including the latest share prices of the fund, date, have a remaining time to maturity of at least 15 years and up indicative net asset values, full disclosure on the composition of the to 30 years. The bonds must have a fixed rate of interest and mustfund's portfolio and information on the index constituents) are be part of an issue of debt which has at least €1 billion in principalavailable on your local DWS website or at www.Xtrackers.com. outstanding. INDEX REBALANCING, CALCULATION AND Transaction costs and taxes, unexpected fund costs and market ADMINISTRATION: The index is calculated on a total return basis, conditions such as volatility or liquidity issues may affect the ability which means that amounts equivalent to interest payments on the of the fund to track the index. The anticipated level of tracking error bonds are reinvested in the index. The index is administered by IHS in normal market conditions is 1 per cent. The currency of the fund Markit Benchmark Administration Limited and reviewed and is EUR. Returns and gains are not distributed but are reinvested in rebalanced monthly. INVESTMENT POLICY: To achieve the aim,the fund. You may request the redemption of shares generally on a the fund will attempt to replicate the index, before fees and daily basis. Risk and reward profile Lower risk Higher risk distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed Potentially lower reward Potentially higher reward and your investment is at risk. The value of your investment may 1 2 3 456 7go down as well as up. CURRENCY RISK: Fluctuations in interest rates of the currency of the shares, the index or the other assets of The calculation of the risk and reward profile is based on historical the fund may affect the value of your investment. BONDS RISK: data that cannot be used as a reliable indicator for the future risk The index provides a notional exposure to the value and/or return profile. This risk indicator is subject to changes; the classification of of certain bonds which may fall. Markets in these asset classes the fund may change over time and cannot be guaranteed. Even amay at times become volatile or illiquid. This means that ordinary fund that is classified in the lowest category (category 1) does not trading activity may occasionally be disrupted or impossible. The represent a completely risk-free investment. The fund is classified index may be affected. DERIVATIVES RISK: The fund may use in category 5 because its share price fluctuates comparativelyderivatives to try to manage its investments more efficiently. This strongly and the likelihood of both losses and gains is therefore may not always be successful and may result in greater relatively high. The following risks could be of particular fluctuations in the value of the fund. This may negatively affect the significance for the fund: The fund will attempt to replicate the value of the fund and your investment. CREDIT RISK & INTEREST performance of the index less costs, but your investment is not RATE RISK: The fund may invest in bonds which are exposed to expected to match the performance of the index precisely. credit risk and interest rate risk. Credit risk means that there is a EXCEPTIONALCIRCUMSTANCESRISK: Exceptional risk that the bond issuer may be unable to pay interest or repay the circumstances may arise, such as, but not limited to, disruptive bond principal, resulting in your investment suffering a loss. market conditions, additional costs/taxes or extremely volatile Interest rate risk means that if interest rates rise, typically the value markets, which may cause the fund's performance to be of the bond will fall, which could also affect the value of your substantially different from the performance of the index.investment. CONFLICTS OF INTEREST RISK: DWS entities and related A more detailed description of risks and other general information companies may act in several roles in relation to the fund such ascan be found in the risk section(s) of the prospectus. Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you investSecondary market investors (those who buy or sell shares Entry charge None on a stock exchange) may be charged certain fees by their Exit charge None stock broker. These charges, if any, can be obtained from This is the maximum that might be taken out of your money before it is such stock broker. Authorised participants dealing directly invested (entry charge) and before the proceeds of your investment are paid with the fund will pay the transaction costs related to their out (exit charge). subscriptions and redemptions. Charges taken from the fund over a year The ongoing charges figure is based on expenses for the Ongoing charges 0.15 %fiscal year ending 31.12.2024. It may vary from year to Charges taken from the fund under certain specific conditions year. It excludes portfolio transaction costs and Performance fee None performance fees, if any. Additional information on costs can be found in the cost Securities lending fees 0.00 % section(s) of the prospectus. To the extent the fund undertakes securities lending to generate revenue, the fund will ultimately be allocated 70% of the associated gross revenue. The remaining 30% will be allocated to the management company, out of which it (i) retains 5% of such 30% (that is 1.5% of the overall gross revenues generated from such transactions) for its own coordination and oversight tasks, (ii) pays the direct costs to external service providers, and (iii) pays such revenues as remain following payment of (i) and (ii) to the investment manager for supporting the management company in initiating, preparing and implementing securities lending transactions, as set out in the sales prospectus. As securities lending revenue sharing does not increase the costs of running the fund, this has been excluded from the composition of costs. Past performance aaa Past performance is not a reliable indicator of future performance. All costs and fees that were withdrawn from the 1C share class of Xtrackers II Eurozone Government Bond 15-30 UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II Eurozone Government Bond 15-30 UCITS ETF was launched in 2007. ─── As of 30 November 2017 the fund changed its investment objective to reflect the performance of the index. The past performance shown from 2008 to 2016 (inclusive) is that of the IBOXX € SOVEREIGNS EUROZONE 15+® Index. 2017 shows a combined performance of both indices. Practical information The depositary is State Street Bank International GmbH, and where appropriate take advice on such taxation regimes. Luxembourg Branch. Copies of the prospectus and the periodic Xtrackers II may be held liable solely on the basis of any statement reports are available free of charge in the language of this contained in this document that is misleading, inaccurate or document. The documents as well as other information (including inconsistent with the relevant parts of the sales prospectus. This the latest share prices as well as the indicative net asset values) fund is a sub-fund of Xtrackers II for which the sales prospectus are available free of charge. The documents are available on yourand the periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure onliabilities of each sub-fund are segregated by law. As a result, the composition of the fund's portfolio and information on the index assets of one sub-fund are not available in the event of claims constituents please refer to this website as well. Information on theagainst or insolvency of another. More share classes may be current remuneration policy of the management company, available for this fund - please refer to the relevant section of the including a description of how remuneration and benefits are sales prospectus for further details. You are not permitted to calculated is published on the Internet at exchange your shares in this fund for other funds of Xtrackers II. https://www.dws.com/footer/Legal-Resources/dws-remuneration- This fund is authorised in Luxembourg and is regulated by the policy?setLanguage=en. The information will be sent to you inCommission de Surveillance du Secteur Financier. DWS paper form free of charge upon request. Taxation regimes Investment S.A. is authorised in Luxembourg and is regulated by applicable to the fund in your jurisdiction may affect your personal the Commission de Surveillance du Secteur Financier. tax situation. Prospective investors should inform themselves of, This key investor information is accurate as at 12.02.2025. The index and the trademarks therein are the intellectual property of Markit Indices Limited and/or its licensors ("Markit"), used under license from Markit. The fund is not sponsored, endorsed, sold or promoted by Markit. Markit has no liability with respect thereto, and makes no express or implied warranties or representations with respect to the accuracy, fitness for a particular purpose or results obtained by using the index. The full disclaimer can be found in the fund prospectus.